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☆Perkins Coie Trust Co

CIK 0001513038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.513
AUM ($M)
603
Positions
260
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 267 positions · portfolio value $603M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD FTSE DEVELOPED MKTS ETF TRIM — 8.7% -0.8% 52.6 738,394 -32,162 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 7.6% -0.3% 46.1 572,039 +428,706 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 5.7% +5.6% 34.1 382,790 +379,102 2 —
☆AAPL funds › APPLE INC ADD — 4.9% -0.1% 29.7 102,658 +27 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 4.4% +0.1% 26.4 206,319 +3,795 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.6% 24.2 64,843 +142 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 3.8% -0.1% 23.0 105,689 +2,689 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 3.6% +0.0% 21.8 61,078 -4,157 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 2.7% +0.1% 16.1 117,236 -2,936 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 2.6% +0.7% 15.5 23,628 -2,242 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% -0.0% 14.8 73,889 +135 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 2.2% +0.3% 13.3 52,686 -2,733 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.0% 13.1 34,783 -1,757 5 —
☆AMZN funds › AMAZON.COM INC ADD — 2.2% +0.2% 13.0 54,593 +6,746 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.8% -0.0% 10.8 25,354 -761 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 1.8% -0.2% 10.6 187,367 +8,531 5 —
☆CUSIP:92290862R funds › VANGUARD MID CAP ETF ADD — 1.7% -0.2% 10.2 126,603 +92,609 5 —
☆V funds › VISA INC TRIM — 1.6% -0.1% 10.0 29,013 -291 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% +0.2% 9.8 8,149 -14 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.2% +0.3% 7.4 63,425 -1,757 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 7.1 21,810 -1,212 5 —
☆CVX funds › CHEVRON CORP ADD — 1.2% -0.5% 7.0 42,419 +279 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.1% -0.1% 6.9 19,436 -673 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR ETF TRIM — 1.1% -0.3% 6.6 144,691 -9,624 5 —
☆CB funds › CHUBB LIMITED TRIM — 1.0% -0.2% 6.3 18,459 -1,290 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 6.2 10,948 -1 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.9% -0.2% 5.6 5,867 -138 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.2% 5.4 36,673 -2,003 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.1% 5.3 36,431 -33 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.9% -0.2% 5.2 56,704 -1,009 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.9% +0.0% 5.2 44,168 -261 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 5.1 4,828 -491 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 5.1 12,218 -561 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.8% -0.1% 4.9 59,353 -359 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 4.8 18,907 -247 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.8% -0.1% 4.7 17,200 -875 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.7% -0.2% 4.4 4,754 -93 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 4.4 32,272 -167 5 —
☆DHR funds › DANAHER CORP TRIM — 0.7% -0.1% 4.3 22,476 -95 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.7% -0.1% 4.1 14,693 -1,416 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.6% -0.0% 3.7 19,544 -311 5 —
☆GOOG funds › ALPHABET INC CL C HOLD — 0.6% +0.0% 3.5 9,840 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.6% -0.1% 3.4 12,197 -842 5 —
☆DHI funds › D. R. HORTON INC TRIM — 0.6% +0.0% 3.3 20,422 -231 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.5% -0.0% 3.1 4,553 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC TRIM — 0.5% -0.0% 3.1 8,416 -155 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 3.1 9,060 -89 5 —
☆SYK funds › STRYKER CORP TRIM — 0.5% -0.1% 3.1 9,757 -191 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.5% -0.0% 3.0 27,901 -113 5 —
☆MET funds › METLIFE INC TRIM — 0.5% -0.1% 3.0 35,135 -4,844 5 —
☆O funds › REALTY INCOME CORP ADD — 0.5% -0.1% 3.0 47,846 +247 5 —
☆FCX funds › FREEPORT-MCMORAN INC. TRIM — 0.5% -0.0% 2.9 45,703 -32 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 2.8 27,035 -413 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 2.5 118,996 -2,865 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.4% -0.0% 2.4 6,516 +0 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.4% -0.1% 2.2 22,581 -4,512 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% -0.1% 2.1 13,136 -1,505 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.3% +0.3% 2.0 4,026 +3,454 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 1.8 9,545 -941 5 —
☆AMD funds › ADVANCED MICRO DEVICES NEW — 0.3% +0.3% 1.7 2,899 +2,899 1 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 1.7 23,306 +4,795 4 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF HOLD — 0.3% -0.0% 1.6 62,160 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.5 61,325 +488 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% -0.0% 1.3 5,902 -181 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.2% -0.0% 1.2 5,153 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 1.2 3,855 +750 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.2% +0.1% 0.9 1,279 +980 5 —
☆FTEC funds › FIDELITY MSCI INFO TECH INDEX ETF TRIM — 0.1% +0.0% 0.9 3,025 -25 3 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.1% -0.5% 0.8 10,014 -25,096 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.8 5,526 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.7 5,956 +4,467 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR HOLD — 0.1% +0.0% 0.7 1,495 +0 5 —
☆XBI funds › SPDR S&P BIOTECH ETF TRIM — 0.1% +0.0% 0.7 4,214 -63 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 0.6 7,238 -54 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS ADD — 0.1% +0.0% 0.6 6,764 +320 3 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.6 2,613 +215 5 —
☆CUSIP:59491810R funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.6 1,503 +114 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 0.5 4,930 +2,320 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.5 2,162 +0 5 —
☆BX funds › BLACKSTONE GROUP INC NPV HOLD — 0.1% -0.0% 0.5 3,843 +0 5 —
☆VUG funds › VANGUARD GROWTH INDEX ETF ADD — 0.1% +0.0% 0.4 5,164 +4,298 5 —
☆LINE funds › LINEAGE INC HOLD — 0.1% +0.0% 0.4 9,868 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 3,270 +300 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.1% -0.0% 0.4 3,839 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 724 -22 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,451 +0 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION TRIM — 0.1% +0.0% 0.4 4,750 -75 5 —
☆CUSIP:16676410R funds › CHEVRON CORP ADD — 0.1% -0.0% 0.4 2,142 +287 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.3 750 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.3 2,019 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD IDX FD ETF TRIM — 0.0% -0.0% 0.3 1,835 -45 5 —
☆FBP funds › FIRST BANCORP HOLD — 0.0% +0.0% 0.3 11,000 +0 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX ETF HOLD — 0.0% -0.0% 0.3 2,646 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.3 750 +0 5 —
☆HYG funds › ISHARES IBOXX $ H-Y CORP BD ETF HOLD — 0.0% -0.0% 0.3 3,384 +0 3 —
☆NVO funds › NOVO NORDISK AS ADR HOLD — 0.0% +0.0% 0.3 5,542 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,202 +0 5 —
☆CUSIP:81369Y88R funds › UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.3 5,578 +239 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,326 -1,423 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.2 1,056 -127 5 —
☆CEF funds › SPROTT PHY TRUST UNIT (CAD) HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 0.2 1,441 -963 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FD HOLD — 0.0% +0.0% 0.2 1,196 +0 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL INC HOLD — 0.0% -0.0% 0.2 4,700 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 817 +0 5 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.2 6,712 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.2 2,800 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 0.2 287 +47 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 954 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% -0.0% 0.2 273 +0 5 —
☆VB funds › VANGUARD SMALL CAP INDEX ETF HOLD — 0.0% -0.0% 0.2 665 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 4,100 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.2 395 +0 5 —
☆TRGP funds › TARGA RESOURCES CORPORATION TRIM — 0.0% -0.0% 0.2 733 -222 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.2 2,450 +0 5 —
☆CUSIP:74271810R funds › PROCTOR & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,272 +118 5 —
☆AEP funds › AMERICAN ELECTRIC PWR CO INC ADD — 0.0% +0.0% 0.2 1,350 +310 5 —
☆GE funds › GE AEROSPACE NEW HOLD — 0.0% +0.0% 0.2 492 +0 5 —
☆CUSIP:71344810R funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,326 +225 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 0.2 1,130 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STK MKT ETF HOLD — 0.0% -0.0% 0.2 1,020 +0 5 —
☆EW funds › EDWARD LIFESCIENCES CORPORATION TRIM — 0.0% -0.0% 0.2 1,835 -15 5 —
☆CUSIP:94974610R funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 1,983 -295 5 —
☆BTT funds › BLACKROCK MUNI 2030 TARGET TERM TRUST HOLD — 0.0% -0.0% 0.2 7,091 +0 5 —
☆CUSIP:17275R10R funds › CISCO SYSTEMS INC TRIM — 0.0% +0.0% 0.2 1,368 -141 5 —
☆BBSI funds › BARRETT BUSINESS SERVICES INC HOLD — 0.0% +0.0% 0.2 4,400 +0 5 —
☆CUSIP:09290D10R funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 161 -7 5 —
☆VWO funds › VANGUARD FTSE EMERGING MKTS ETF HOLD — 0.0% -0.0% 0.2 2,588 +0 5 —
☆OKE funds › ONEOK INCORPORATED HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 2,522 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC HOLD — 0.0% +0.0% 0.1 1,871 +0 5 —
☆GEV funds › GE VERNOVA LLC HOLD — 0.0% +0.0% 0.1 122 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% -0.0% 0.1 5,359 +0 5 —
☆WMT funds › WAL-MART STORES INC HOLD — 0.0% -0.0% 0.1 1,237 +0 5 —
☆CUSIP:80851310R funds › CHARLES SCHWAB CORP TRIM — 0.0% -0.0% 0.1 1,518 -325 5 —
☆CUSIP:68389X10R funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 942 -198 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.1 1,432 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 0.0% -0.0% 0.1 169 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% -0.0% 0.1 395 +0 5 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 797 +0 5 —
☆S funds › SENTINELONE INC CL A HOLD — 0.0% +0.0% 0.1 6,850 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 182 +63 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.0% -0.0% 0.1 210 +0 5 —
☆KO funds › COCA-COLA COMPANY HOLD — 0.0% -0.0% 0.1 1,267 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 243 +221 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.1 627 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.1 6,130 +0 4 —
☆VV funds › VANGUARD LARGE CAP INDEX ETF HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 0.1 380 +180 5 —
☆CUSIP:91131210R funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.1 787 -550 5 —
☆CUSIP:86366710R funds › STRYKER CORP ADD — 0.0% +0.0% 0.1 263 +47 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.0% -0.0% 0.1 1,279 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 70 +0 5 —
☆CUSIP:00206R10R funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,503 +653 5 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.0% -0.0% 0.1 308 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 740 +0 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.1 507 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.1 677 +0 5 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 63 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.1 238 -147 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF HOLD — 0.0% -0.0% 0.1 85 +0 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.1 1,115 +0 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% +0.0% 0.1 1,017 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP HOLD — 0.0% -0.0% 0.1 285 +0 5 —
☆IUSV funds › ISHARES CORE S&P VALUE ETF HOLD — 0.0% -0.0% 0.1 512 +0 5 —
☆CUSIP:45920010R funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.0% -0.0% 0.1 199 -71 5 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GROWTH INDEX FD HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP INDEX ETF HOLD — 0.0% +0.0% 0.1 372 +0 5 —
☆ES funds › EVERSOURCE ENERGY NPV HOLD — 0.0% -0.0% 0.1 734 +0 5 —
☆XLY funds › SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.1 425 -511 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.1 132 +0 5 —
☆CUSIP:71708110R funds › PFIZER INC ADD — 0.0% -0.0% 0.1 2,148 +259 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 310 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.6% 0.0 639 -38,106 5 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 529 +0 5 —
☆VGIT funds › VANGUARD INT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 813 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.0 936 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆SCZ funds › ISHARES MSCI EAFE SM CAP ETF HOLD — 0.0% -0.0% 0.0 568 +0 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 1,137 -150 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 250 +240 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 392 +0 5 —
☆DON funds › WISDOMTREE US MID CAP DIV ETF HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,045 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ETF HOLD — 0.0% -0.0% 0.0 680 +0 5 —
☆GDDY funds › GODADDY INC CLASS A NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY HOLD — 0.0% +0.0% 0.0 740 +0 5 —
☆NFRA funds › FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX HOLD — 0.0% -0.0% 0.0 502 +0 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 265 -152 5 —
☆HOOD funds › ROBINHOOD MARKETS INC HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆CUSIP:46137V597 funds › INVESCO FTSE RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 97 -137 3 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.0 1,164 -3,024 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆CUSIP:25468710R funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.0 274 -436 5 —
☆RF funds › REGIONS FINANCIAL CORPORATION HOLD — 0.0% -0.0% 0.0 871 +0 5 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 521 +0 5 —
☆ASML funds › ASML HOLDING NV ADR HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆EOG funds › EOG RESOURCES INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆WELL funds › WELLTOWER INCORPORATED HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 792 +0 5 —
☆CRM funds › SALESFORCE.COM INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.0 175 -25 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆PRF funds › INVESCO FTSE RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC USD NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆MCO funds › MOODY'S CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆BBY funds › BEST BUY CO INC HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VIGI funds › VANGUARD INTL DIV APPRECIATION IDX ETF HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆Z funds › ZILLOW GROUP INC CLASS C (NON-VOTING) HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BITO funds › PROSHARES BITCOIN STRATEGY ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ZG funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆SOLV funds › SOLVENTIUM CORP HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆AMTM funds › AMENTUM HLDGS INC NPV HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECH ETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD GOLD SHSETF HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆IGIB funds › ISHARES 5-10 YR CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 46 -120 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETROLEUM CORP WARRANTS HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -20,407 0 —
☆KMI funds › KINDER MORGAN INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆SAP funds › SAP AG ADR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆ROP funds › ROPER INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IEFA funds › ISHARES CORE MSCI ETF EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ITUB funds › ITAU UNIBANCO H-SPON PRF ADR EXIT — 0.0% -0.0% 0.0 0 -50 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 603 260 0.09 48% 0.033 0.511 — in
2026Q1 520 257 0.05 46% 0.032 0.561 — in
2025Q4 537 273 0.04 47% 0.032 0.538 — in
2025Q3 532 307 0.20 46% 0.032 0.237 — in
2025Q2 587 296 0.19 51% 0.049 0.351 — entered
2025Q1 441 494 0.00 42% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status